Harbour Investments’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
21,277
-111
| -0.5% | -$7.07K | 0.03% | 429 |
|
|
2025
Q1 | $1.28M | Buy |
21,388
+334
| +2% | +$20K | 0.04% | 421 |
|
|
2024
Q4 | $1.37M | Sell |
21,054
-259
| -1% | -$16.9K | 0.04% | 392 |
|
|
2024
Q3 | $1.38M | Sell |
21,313
-484
| -2% | -$31.4K | 0.04% | 375 |
|
|
2024
Q2 | $1.31M | Sell |
21,797
-1,192
| -5% | -$71.6K | 0.04% | 354 |
|
|
2024
Q1 | $1.43M | Buy |
22,989
+18,898
| +462% | +$1.18M | 0.05% | 330 |
|
|
2023
Q4 | $244K | Sell |
4,091
-199
| -5% | -$11.9K | 0.01% | 787 |
|
|
2023
Q3 | $225K | Buy |
4,290
+524
| +14% | +$27.5K | 0.01% | 746 |
|
|
2023
Q2 | $206K | Buy |
3,766
+1
| +0% | +$55 | 0.01% | 788 |
|
|
2023
Q1 | $198K | Buy |
3,765
+382
| +11% | +$20.1K | 0.01% | 772 |
|
|
2022
Q4 | $173K | Buy |
3,383
+2
| +0.1% | +$102 | 0.01% | 787 |
|
|
2022
Q3 | $162K | Hold |
3,381
| – | – | 0.01% | 778 |
|
|
2022
Q2 | $162K | Buy |
+3,381
| New | +$162K | 0.01% | 778 |
|
|
2021
Q4 | $203K | Sell |
3,380
-918
| -21% | -$55.1K | 0.01% | 716 |
|
|
2021
Q3 | $247K | Buy |
4,298
+1
| +0% | +$57 | 0.01% | 926 |
|
|
2021
Q2 | $251K | Buy |
+4,297
| New | +$251K | 0.01% | 941 |
|